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EnQuest PLC (LON:ENQ)
London flag London · Delayed Price · Currency is GBP · Price in GBX
25.15
+0.35 (1.41%)
Aug 28, 2026, 4:35 PM GMT

EnQuest Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1.5693.77-30.83-41.23376.99
Depreciation & Amortization
308.34299.58322.54350.24328.93
Other Amortization
15.3414.477.935.2913.62
Asset Writedown & Restructuring Costs
-5.8271.41117.481.05-39.72
Loss (Gain) From Sale of Investments
----0
Stock-Based Compensation
-0.670.983.324.726.35
Other Operating Activities
42.545.49309.74471.43-12.79
Change in Accounts Receivable
38.66-4.5651.7212.71-171.95
Change in Inventory
12.37-5.79-9.52-5.39-13.5
Change in Accounts Payable
-49.5932.26-18.0322.74186.19
Operating Cash Flow
362.73507.63754.24931.55674.14
Operating Cash Flow Growth
-28.55%-32.70%-19.03%38.18%29.29%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-175.03-249.17-141.74-107.67-43.71
Cash Acquisitions
-20.28-48.47-115.51-45.98-259.6
Sale (Purchase) of Intangibles
-4.23-3.69-11.34-9.37-18.18
Other Investing Activities
5.2911.36147.261.760.26
Investing Cash Flow
-194.24-182.44-262.7-161.25-321.23

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
152.4331.66190.6687.22125
Long-Term Debt Repaid
-229.51-292.37-563.41-714.99-394.66
Net Debt Issued (Repaid)
-77.08-260.71-372.75-627.78-269.66
Issuance of Common Stock
----47.78
Repurchase of Common Stock
--9.02---0.58
Common Dividends Paid
-15.3----
Other Financing Activities
-100.6-83.16-105.88-103.39-63.03
Financing Cash Flow
-192.98-352.89-478.63-731.16-285.47

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
13.11-5.64-0.96-24.19-3.6
Net Cash Flow
-11.39-33.3311.9614.9563.83

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
187.7258.47612.5823.89630.43
Free Cash Flow Growth
-27.38%-57.80%-25.66%30.69%61.63%
Free Cash Flow Margin
16.78%21.89%41.18%44.45%49.80%
Free Cash Flow Per Share
0.100.140.330.430.36
Levered Free Cash Flow
250.28284.74309.16676.6468.76
Unlevered Free Cash Flow
307.28342.54389.64736.07547.81

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
9783.16105.88103.3963.03
Cash Income Tax Paid
107.2497.2640.9949.2917.4
Change in Working Capital
1.4421.9124.1830.060.75